Fund comparison · from official SEC filings
AVXC vs ILF: how much do they overlap?
Avantis Emerging Markets ex-China Equity ETF and iShares Latin America 40 ETF
vs
Shared holdings
Company
AVXC
ILF
V
VALEVALE SA-SP ADR
0.68%
8.73%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.07%
8.40%
I
ITUBITAU UNIBANCO H-SPON PRF ADR
0.29%
6.93%
P
PBR.APETROLEO BRASIL-SP PREF ADR
0.35%
6.33%
P
PBRPETROLEO BRASILEIRO-SPON ADR
0.32%
5.91%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.16%
5.10%
G
GBOOFGRUPO FINANCIERO BANORTE-O
0.32%
4.10%
B
BAPCREDICORP LTD
0.17%
3.53%
B
BBDBANCO BRADESCO-ADR
0.22%
2.95%
B
B3SA3B3 SA-BRASIL BOLSA BALCAO
0.05%
2.86%
W
WMMVFWALMART DE MEXICO SAB DE CV
0.06%
2.41%
W
WEGE3WEG SA
0.06%
2.21%
S
SCCOSOUTHERN COPPER CORP
0.10%
2.17%
B
BBAS3BANCO DO BRASIL S.A.
0.06%
1.95%
A
ABEVAMBEV SA-ADR
0.07%
1.90%
S
SQMQUIMICA Y MINERA CHIL-SP ADR
0.15%
1.77%
P
PACGRUPO AEROPORTUARIO PAC-ADR
0.07%
1.54%
C
CHILEBANCO DE CHILE
0.04%
1.29%
C
CIBGRUPO CIBEST SA-ADR
0.05%
1.24%
R
RENT3LOCALIZA RENT A CAR
0.04%
1.20%
R
RDOR3REDE D'OR SAO LUIZ SA
0.02%
1.16%
V
VIVTELEFONICA BRASIL-ADR
0.06%
0.90%
E
EMBVFARCA CONTINENTAL SAB DE CV
0.02%
0.87%
B
BSACBANCO SANTANDER-CHILE-ADR
0.07%
0.79%
F
FALABFALABELLA SA
0.03%
0.78%
Only in AVXC
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
10.52%
0
000660SK HYNIX INC
8.61%
S
SSNHZSAMSUNG ELECTR-GDR REG S
6.89%
2
2454MEDIATEK INC
1.36%
2
2303UNITED MICROELECTRONICS CORP
1.03%
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
0.91%
H
HNHAFHON HAI PRECISION INDUSTRY
0.90%
H
HYMLFHYUNDAI MOTOR CO
0.82%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
0.52%
I
IBNICICI BANK LTD-SPON ADR
0.50%
H
HDFCBHDFC BANK LIMITED
0.49%
A
ASXASE TECHNOLOGY HOLDING -ADR
0.46%
K
KIMTFKIA CORP
0.46%
0
011070LG INNOTEK CO LTD
0.44%
0
066570LG ELECTRONICS INC
0.40%
2
2891CTBC FINANCIAL HOLDING CO LT
0.40%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.39%
I
INFYINFOSYS LTD-SP ADR
0.38%
0
086790HANA FINANCIAL GROUP
0.38%
4
4958ZHEN DING TECHNOLOGY HOLDING
0.38%
A
ARAMCOSAUDI ARABIAN OIL CO
0.38%
M
MTNOFMTN GROUP LTD
0.37%
3
3481INNOLUX CORP
0.37%
F
FUISFFUBON FINANCIAL HOLDING CO
0.34%
3
3037UNIMICRON TECHNOLOGY CORP
0.33%
Only in ILF
A
AMXOFAMERICA MOVIL SAB DE C-SER B
3.51%
F
FMXUFFOMENTO ECONOMICO MEXICA-UBD
2.86%
C
CXMSFCEMEX SAB-CPO
2.66%
I
ITSA4ITAUSA SA
2.40%
S
SBSP3CIA SANEAMENTO BASICO DE SP
2.21%
A
AXIA3AXIA ENERGIA SA
1.58%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.50%
L
LTMLATAM AIRLINES GROUP SA
0.95%
F
FBASFTRUST FIBRA UNO
0.68%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.27%
?
—CHILEAN PESO
0.06%
?
—MEXICAN NUEVO PESO
0.03%
?
—MEX BOLSA IDX FUT JUN26
0.01%
?
—BRAZILIAN REAL
0.00%
?
—MSCI BRAZIL IX FU JUN26
-0.00%
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42% overlap
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41% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.